中金瑞安混合发起A
(005005)公募混合型
1.8818
1.70%+0.0319
单位净值 [2025-09-30]
1.8818
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.94%
- 最近一季：29.73%
- 最近半年：24.16%
- 今年以来：25.24%
- 最近一年：19.53%
- 最近两年：34.55%
- 最近三年：25.17%
- 成立以来：88.18%
- 成立日期：2017-09-01
- 基金经理：高懋
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.12亿元
- 投资风格：稳健成长型
- 管理公司：中金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 83.08% | 84.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 6.86% | 0.01 | 6.85% | 6.42% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 89.28% | 89.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.75% | 7.67% | 0.00 | 0.68% | 0.67% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 90.24% | 90.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 6.99% | 0.00 | 0.51% | 0.50% |
| 2024-09-30 | 0.16 | 0.16 | 0.14 | 90.08% | 90.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.80% | 7.70% | 0.00 | 2.12% | 2.09% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 86.42% | 86.65% | 0.00 | 0.00% | 0.00% | 0.02 | 10.41% | 10.23% | 0.00 | 3.17% | 3.12% |
| 2024-03-31 | 0.17 | 0.16 | 0.15 | 86.56% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 13.38% | 13.06% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 0.17 | 0.16 | 0.15 | 86.56% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 13.38% | 13.06% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.00% | 6.93% | 0.00 | 1.55% | 1.54% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.34% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.25 | 0.25 | 0.24 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.54% | 7.52% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.29 | 0.27 | 0.24 | 81.68% | 82.55% | 0.01 | 1.87% | 1.78% | 0.04 | 13.84% | 13.18% | 0.01 | 2.61% | 2.49% |
| 2023-03-30 | 0.29 | 0.27 | 0.24 | 81.68% | 82.55% | 0.01 | 1.87% | 1.78% | 0.04 | 13.84% | 13.18% | 0.01 | 2.61% | 2.49% |
| 2022-12-31 | 0.18 | 0.16 | 0.11 | 69.88% | 61.05% | 0.01 | 3.19% | 2.79% | 0.03 | 15.93% | 13.92% | 0.04 | 11.00% | 22.24% |
| 2022-09-30 | 0.18 | 0.16 | 0.14 | 77.48% | 80.09% | 0.01 | 3.26% | 2.88% | 0.03 | 17.12% | 15.14% | 0.00 | 2.14% | 1.89% |
| 2022-06-30 | 0.04 | 0.03 | 0.02 | 58.36% | 60.53% | 0.00 | 0.00% | 0.00% | 0.01 | 39.39% | 37.34% | 0.00 | 2.25% | 2.13% |
| 2022-03-31 | 2.25 | 1.69 | 1.27 | 42.05% | 56.54% | 0.94 | 55.48% | 41.61% | 0.04 | 2.40% | 1.80% | 0.00 | 0.07% | 0.05% |
| 2022-03-30 | 2.25 | 1.69 | 1.27 | 42.05% | 56.54% | 0.94 | 55.48% | 41.61% | 0.04 | 2.40% | 1.80% | 0.00 | 0.07% | 0.05% |
| 2021-12-31 | 2.46 | 1.81 | 1.02 | 20.66% | 41.44% | 1.06 | 58.58% | 43.23% | 0.36 | 20.05% | 14.80% | 0.01 | 0.71% | 0.53% |
| 2021-09-30 | 2.63 | 1.97 | 1.46 | 40.74% | 55.49% | 1.12 | 56.59% | 42.50% | 0.04 | 2.21% | 1.66% | 0.01 | 0.46% | 0.35% |
| 2021-06-30 | 0.22 | 0.22 | 0.12 | 52.46% | 52.70% | 0.00 | 0.00% | 0.00% | 0.10 | 46.66% | 46.43% | 0.00 | 0.88% | 0.87% |
| 2021-03-31 | 1.54 | 0.19 | 0.10 | 51.63% | 6.52% | 0.00 | 0.00% | 0.00% | 0.78 | 402.47% | 50.85% | 0.66 | 337.37% | 42.63% |
| 2021-03-30 | 1.54 | 0.19 | 0.10 | 51.63% | 6.52% | 0.00 | 0.00% | 0.00% | 0.78 | 402.47% | 50.85% | 0.66 | 337.37% | 42.63% |
| 2020-12-31 | 5.33 | 5.31 | 3.91 | 73.29% | 73.35% | 0.00 | 0.00% | 0.00% | 0.49 | 9.21% | 9.19% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 4.86 | 4.85 | 3.07 | 62.97% | 63.03% | 0.00 | 0.00% | 0.00% | 0.46 | 9.49% | 9.47% | 0.12 | 2.41% | 2.41% |
| 2020-06-30 | 4.55 | 4.55 | 3.58 | 78.49% | 78.52% | 0.00 | 0.00% | 0.00% | 0.33 | 7.16% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 2.19 | 2.12 | 1.78 | 80.52% | 81.12% | 0.00 | 0.23% | 0.23% | 0.33 | 15.45% | 14.97% | 0.08 | 3.80% | 3.68% |
| 2020-03-30 | 2.19 | 2.12 | 1.78 | 80.52% | 81.12% | 0.00 | 0.23% | 0.23% | 0.33 | 15.45% | 14.97% | 0.08 | 3.80% | 3.68% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 90.52% | 90.76% | 0.01 | 5.13% | 5.00% | 0.00 | 1.04% | 1.01% | 0.00 | 3.31% | 3.23% |
| 2019-09-30 | 0.23 | 0.23 | 0.19 | 83.42% | 83.52% | 0.02 | 10.40% | 10.33% | 0.00 | 1.66% | 1.65% | 0.01 | 4.52% | 4.50% |
| 2019-06-30 | 0.29 | 0.29 | 0.26 | 89.45% | 89.52% | 0.02 | 5.17% | 5.13% | 0.00 | 0.30% | 0.30% | 0.00 | 0.30% | 0.30% |
| 2019-03-31 | 0.20 | 0.20 | 0.17 | 84.07% | 84.14% | 0.03 | 15.14% | 15.08% | 0.00 | 0.66% | 0.65% | 0.00 | 0.13% | 0.13% |
| 2019-03-30 | 0.20 | 0.20 | 0.17 | 84.07% | 84.14% | 0.03 | 15.14% | 15.08% | 0.00 | 0.66% | 0.65% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.16 | 0.16 | 0.14 | 87.64% | 87.72% | 0.02 | 9.88% | 9.82% | 0.00 | 0.72% | 0.71% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 0.18 | 0.18 | 0.15 | 85.23% | 85.34% | 0.02 | 13.36% | 13.26% | 0.00 | 0.51% | 0.50% | 0.00 | 0.34% | 0.35% |
| 2018-06-30 | 0.19 | 0.18 | 0.15 | 82.86% | 83.16% | 0.03 | 15.07% | 14.80% | 0.00 | 1.16% | 1.14% | 0.00 | 0.36% | 0.36% |
| 2018-03-31 | 0.21 | 0.20 | 0.19 | 91.39% | 91.55% | 0.01 | 5.40% | 5.29% | 0.00 | 1.56% | 1.53% | 0.00 | 0.87% | 0.86% |
| 2018-03-30 | 0.21 | 0.20 | 0.19 | 91.39% | 91.55% | 0.01 | 5.40% | 5.29% | 0.00 | 1.56% | 1.53% | 0.00 | 0.87% | 0.86% |
| 2017-12-31 | 0.16 | 0.16 | 0.14 | 87.96% | 88.16% | 0.01 | 5.12% | 5.04% | 0.00 | 1.76% | 1.73% | 0.00 | 0.67% | 0.66% |